A detailed history of Exchange Traded Concepts, LLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 38,841 shares of TME stock, worth $444,341. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,841
Previous 55,143 29.56%
Holding current value
$444,341
Previous $774,000 39.53%
% of portfolio
0.01%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$9.46 - $15.28 $154,216 - $249,094
-16,302 Reduced 29.56%
38,841 $468,000
Q2 2024

Aug 13, 2024

BUY
$11.12 - $15.49 $53,453 - $74,460
4,807 Added 9.55%
55,143 $774,000
Q1 2024

Apr 15, 2024

BUY
$8.42 - $11.69 $70,113 - $97,342
8,327 Added 19.82%
50,336 $563,000
Q4 2023

Jan 05, 2024

BUY
$6.18 - $9.02 $36,733 - $53,614
5,944 Added 16.48%
42,009 $378,000
Q3 2023

Oct 18, 2023

BUY
$6.02 - $7.9 $217,111 - $284,913
36,065 New
36,065 $230,000
Q1 2022

Apr 26, 2022

SELL
$3.12 - $7.34 $267,926 - $630,315
-85,874 Closed
0 $0
Q4 2021

Jan 13, 2022

SELL
$5.97 - $8.85 $134,402 - $199,240
-22,513 Reduced 20.77%
85,874 $588,000
Q3 2021

Oct 18, 2021

BUY
$7.01 - $15.47 $46,055 - $101,637
6,570 Added 6.45%
108,387 $786,000
Q2 2021

Jul 30, 2021

SELL
$14.57 - $20.16 $445,579 - $616,533
-30,582 Reduced 23.1%
101,817 $1.58 Million
Q1 2021

Apr 20, 2021

BUY
$19.37 - $31.79 $2.56 Million - $4.21 Million
132,399 New
132,399 $2.71 Million
Q4 2020

Jan 19, 2021

SELL
$14.01 - $19.24 $592,006 - $813,005
-42,256 Closed
0 $0
Q3 2020

Oct 30, 2020

BUY
$13.35 - $17.5 $564,117 - $739,480
42,256 New
42,256 $624,000

Others Institutions Holding TME

About Tencent Music Entertainment Group


  • Ticker TME
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,695,079,936
  • Market Cap $19.4B
  • Description
  • Tencent Music Entertainment Group operates online music entertainment platforms to provide music streaming, online karaoke, and live streaming services in the People's Republic of China. It offers QQ Music, Kugou Music, and Kuwo Music that enable users to discover and listen to music in personalized ways; and WeSing, which enables users to have ...
More about TME
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